Whitener Capital Management, Inc. First Trust Mlp & Energy Income Fund Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	BUY	$7.64 - $8.18 $764 - $818	100 Added 0.25%	40,400 $319,000
Q2 2023 Jul 13, 2023	BUY	$7.31 - $7.82 $17,909 - $19,159	2,450 Added 6.47%	40,300 $310,000
Q1 2023 Apr 12, 2023	BUY	$7.11 - $8.34 $25,382 - $29,773	3,570 Added 10.41%	37,850 $289,000
Q4 2022 Mar 01, 2023	BUY	$7.19 - $8.14 $158,683 - $179,649	22,070 Added 180.75%	34,280 $267,000
Q1 2022 May 11, 2022	BUY	$7.37 - $8.26 $5,896 - $6,608	800 Added 7.01%	12,210 $100,000
Q4 2021 Feb 14, 2022	BUY	$6.87 - $8.08 $78,386 - $92,192	11,410 New	11,410 $82,000

Others Institutions Holding FEI

# of Institutions

5

Shares Held

280K

Call Options Held

0

Put Options Held

0

About FIRST TRUST MLP & ENERGY INCOME FUND

Ticker FEI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust MLP and Energy Income Fund is a closed-ended balanced mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating in the energy and energy...

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